State of New Jersey Common Pension Fund D
PensionPosition in PTC — Ptc Inc.
CIK 1483066
TRENTON, NJ
Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,155,172
-$1,244,914 QoQ
Shares Held
36,574
-3.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $436,143,729 across 60 Software - Application names. PTC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
576,362 | $41,590,281 | |
| 2 | CRM |
Salesforce, Inc.
|
258,110 | $40,435,512 | |
| 3 | NOW |
ServiceNow, Inc.
|
340,982 | $33,852,692 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
89,402 | $33,554,358 | |
| 5 | ADP |
Automatic Data Processing Inc
|
131,695 | $29,493,095 | |
| 6 | SNOW |
Snowflake Inc.
|
106,578 | $27,124,101 | |
| 7 | ADBE |
Adobe Inc.
|
130,882 | $26,833,427 | |
| 8 | DDOG |
Datadog, Inc.
|
100,941 | $26,280,998 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,155,172 | 36,574 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,400,086 | 37,898 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,602,210 | 37,898 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,205,865 | 40,419 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,527,894 | 37,878 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,869,196 | 37,878 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,121,285 | 38,730 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,996,961 | 38,730 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,355,636 | 40,489 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,657,031 | 61,697 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,794,507 | 61,697 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,600,684 | 60,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,082,582 | 63,827 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,184,536 | 63,827 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,661,793 | 63,827 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,676,304 | 63,827 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,787,363 | 63,827 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,875,444 | 63,827 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,572,238 | 62,503 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,423,625 | 61,972 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,865,901 | 62,763 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,040,301 | 65,676 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,265,290 | 69,102 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,864,103 | 70,891 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,850,585 | 75,210 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,069,718 | 82,825 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||